ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Tata Nifty MidSmall He... |
|---|---|---|
| NAV | ₹13.29 | ₹15.05 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.2% | 0.52% |
| AUM | ₹8,856 Cr | ₹173 Cr |
| 1M Return | +0.43% | +1.32% |
| 3M Return | +1.14% | +12.36% |
| 6M Return | +2.38% | +11.51% |
| 1Y Return | +4.99% | +13.96% |
| 3Y CAGR | +7.26% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Rakesh Prajapati |